Invesco Charter Fund Class Y
CHTYX
NASDAQ
| Weiss Ratings | CHTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CHTYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Belinda Cavazos (3), Magnus Krantz (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CHTYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Charter Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | CHTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | CHTYX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.88% | |||
| U.S. Stock | 97.00% | |||
| Non-U.S. Stock | 1.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CHTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 5.52% | |||
| Year to Date Total Return | 9.35% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 28.42% | |||
| 3-Year Total Return | 83.64% | |||
| 5-Year Total Return | 61.35% | |||
| Price | CHTYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CHTYX-NASDAQ | Click to Compare |
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| Nav | $23.49 | |||
| 1-Month Low NAV | $23.14 | |||
| 1-Month High NAV | $23.75 | |||
| 52-Week Low NAV | $19.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.75 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| Beta / Standard Deviation | CHTYX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | CHTYX-NASDAQ | Click to Compare |
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| Total Assets | 3.72B | |||
| Operating Ratios | CHTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | -- | |||
| Performance | CHTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.35% | |||
| Last Bear Market Total Return | -16.70% | |||